JOSSX
Price
$51.41
Change
+$0.15 (+0.29%)
Updated
Nov 18 closing price
Net Assets
172.88M
VRTIX
Price
$361.09
Change
+$1.15 (+0.32%)
Updated
Nov 18 closing price
Net Assets
13.89B
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JOSSX vs VRTIX

Header iconJOSSX vs VRTIX Comparison
Open Charts JOSSX vs VRTIXBanner chart's image
Johnson Opportunity S
Price$51.41
Change+$0.15 (+0.29%)
VolumeN/A
Net Assets172.88M
Vanguard Russell 2000 Index I
Price$361.09
Change+$1.15 (+0.32%)
VolumeN/A
Net Assets13.89B
JOSSX vs VRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. JOSSX (173M). VRTIX pays higher dividends than JOSSX: VRTIX (1.18) vs JOSSX (0.34). JOSSX was incepted earlier than VRTIX: JOSSX (2 years) vs VRTIX (15 years). JOSSX (1.15) is less costly to investors than VRTIX (0.07). JOSSX is a more actively managed with annual turnover of: 20.74 vs. VRTIX (12.00). JOSSX has a lower initial minimum investment than VRTIX: JOSSX (2000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.91 vs. JOSSX (-9.16).
JOSSXVRTIXJOSSX / VRTIX
Total Expense Ratio1.150.071,643%
Annual Report Gross Expense Ratio1.150.071,643%
Fund Existence2 years15 years-
Gain YTD-1.1955.485-22%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets173M13.9B1%
Annual Yield % from dividends0.341.1829%
Returns for 1 year-9.161.91-480%
Returns for 3 yearsN/A28.18-
Returns for 5 yearsN/A33.49-
Returns for 10 yearsN/A108.25-
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